Juniper Networks, Inc.
Juniper Networks, Inc.
JNPR
Valuace
8
Růst
63
Zdraví
81
Cena
$ 39.95
Dnes
+0.02 (0.05%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues5,204.95,073.65,564.55,301.24,735.44,445.14,445.44,647.55,027.24,990.14,857.84,627.14,669.14,365.44,448.74,093.3
Cost of Revenues2,149.62,092.12,362.62,342.91,995.31,871.41,828.61,906.31,955.11,874.81,779.21,768.91,727.71,656.61,580.11,351.5
Gross Profit3,055.32,981.53,201.92,958.32,740.12,573.72,616.82,741.23,072.13,115.33,078.62,858.22,941.42,708.82,868.62,741.7
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues1,280.21,404.11,331.01,189.61,148.91,364.81,397.81,430.11,371.81,448.8
Cost of Revenues525.5565.4557.6501.1468.0557.6587.4617.0600.6621.8
Gross Profit754.7838.7773.4688.5680.9807.2810.4813.1771.2827.0
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.01,144.41,036.11,007.2958.4955.71,003.2980.71,013.7994.51,006.21,043.21,101.61,026.8917.9
Selling General & Admin Expenses0.00.01,489.41,382.91,302.51,194.21,183.61,158.51,177.71,197.81,172.71,254.71,293.21,245.61,180.21,034.9
Depreciation & Amortization154.0156.9192.2212.3237.4212.4280.9210.5225.6206.7176.5186.1189.9187.0170.0155.3
Total Operating Expenses2,649.22,689.72,633.82,419.02,309.72,152.62,139.32,161.72,158.42,211.52,167.22,260.92,336.42,351.92,212.31,957.0
Operating Income395.4291.8470.1519.1533.9544.1442.2572.2848.1900.5912.0-419.7565.9308.1618.5767.6
Operating Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.0289.1288.5282.0284.8269.2
Selling General & Admin Expenses0.00.00.00.00.0372.9371.8373.5371.2356.4
Depreciation & Amortization36.542.137.438.044.247.359.159.359.548.1
Total Operating Expenses665.3671.8679.3632.8662.7662.0660.3655.5656.0625.6
Operating Income89.4166.994.145.0-14.2125.787.6141.1115.7203.5
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income74.972.250.619.614.936.379.172.753.035.421.810.08.711.09.71.9
Interest Expense79.781.380.058.650.877.088.7103.2101.297.783.366.958.452.949.50.0
Other Expense5.4-3.4-121.117.2-223.8-278.9-27.8-46.8-101.9-65.6-59.2-683.6-79.5-65.4-84.5-6.6
IBT404.0288.4349.0536.3310.1265.2414.4532.7811.8838.2852.2-86.3525.5291.5571.7778.2
Income Tax Expense45.90.529.260.557.47.469.4-34.2505.6237.0218.5248.085.7105.0146.7158.8
Net Income352.8287.9310.2471.0252.7257.8345.0566.9306.2601.2633.7-334.3439.8186.5425.1618.4
Net Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income19.618.919.716.716.915.314.111.79.58.2
Interest Expense18.919.720.620.520.520.620.519.79.717.5
Other Expense-7.610.40.62.0-12.2-8.1-4.8-99.6-8.61.5
IBT81.8180.594.747.0-26.4117.682.841.5107.1205.0
Income Tax Expense17.715.32.110.8-27.7-10.45.015.019.622.4
Net Income64.1162.092.634.1-0.8124.376.124.485.4180.4
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.97$1.46$0.78$0.78$1.01$1.62$0.81$1.55$1.62$-0.73$0.88$0.36$0.80$1.18
EPS Diluted$0.00$0.00$0.95$1.43$0.76$0.77$0.99$1.60$0.80$1.53$1.59$-0.73$0.86$0.35$0.79$1.15
Shares Outstanding333.3327.2320.0322.1324.4330.4343.2349.0377.7381.7390.6457.4501.8520.9529.8522.4
Diluted Shares Outstanding339.2334.6325.9329.5331.6335.2348.2354.4384.2387.8399.4457.4510.3526.2541.4538.8
Per Share Data TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$0.39$0.24$0.08$0.27$0.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.38$0.24$0.07$0.26$0.55
Shares Outstanding333.3331.6329.4325.1322.6319.2319.3319.3322.3323.0
Diluted Shares Outstanding339.2338.1335.9332.7322.6324.6323.8326.0329.1329.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents948.51,224.31,068.1880.1922.51,361.91,215.82,489.02,006.51,833.21,420.91,639.62,284.02,407.82,910.41,811.9
Short Term Investments186.7160.3139.4210.3315.5412.1738.01,070.11,026.1752.3527.1332.2561.9441.5641.3474.5
Total Cash & ST Investments1,135.21,384.61,207.51,090.41,238.01,774.01,953.83,559.13,032.62,585.51,948.01,971.82,845.92,849.33,551.72,286.4
Accounts Receivable878.91,163.31,044.11,227.3994.4964.1879.7754.6852.01,054.1780.7598.9578.3438.4577.4596.6
Inventory926.1830.1952.4619.4272.6210.290.680.693.887.666.654.537.562.50.00.0
Other Current Assets504.1467.6591.5680.0451.6533.1376.3268.1299.9332.3183.7254.2199.9140.4310.5331.3
Total Current Assets3,444.33,845.63,795.53,617.12,956.63,271.23,209.84,581.84,184.53,971.92,912.42,971.93,703.93,600.74,439.73,214.4
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents1,289.41,224.31,065.0935.01,069.81,068.11,243.51,089.4923.5880.1
Short Term Investments268.7160.3166.7186.7187.9139.4133.6144.7174.9210.3
Total Cash & ST Investments1,558.11,384.61,231.71,121.71,257.71,207.51,377.11,234.11,098.41,090.4
Accounts Receivable918.41,163.3958.1878.9814.91,044.1937.3908.51,061.81,227.3
Inventory824.7830.1872.5926.1958.2952.4976.3925.7761.5619.4
Other Current Assets436.1467.6463.2517.6510.1591.5580.6682.7736.4680.0
Total Current Assets3,737.33,845.63,525.53,444.33,540.93,795.53,871.33,751.03,658.13,617.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment832.0840.4801.3808.4864.3946.91,000.6951.71,021.11,063.81,021.0904.3882.3811.9598.6493.9
Goodwill3,734.43,734.33,734.43,734.43,762.13,669.63,337.13,108.83,096.23,081.72,981.32,981.54,057.74,057.83,928.13,927.8
Intangible Assets63.842.591.8160.5284.3266.7185.8118.5128.1130.233.962.4106.9128.9123.1121.8
Long-Term Investments426.8385.4116.8139.6455.5656.6589.8199.0988.41,071.81,244.21,133.11,251.9988.1740.7535.2
Other Long-Term Assets927.01,159.7978.7866.7564.2567.3514.6403.5415.5317.6426.4202.9243.572.1-154,156.3-161,360.2
Total Long-Term Assets5,984.06,162.35,723.05,709.65,930.46,107.15,627.94,781.55,649.35,684.65,706.85,431.26,622.16,231.45,544.25,253.5
Total Assets9,428.310,008.09,518.59,326.78,887.09,378.38,837.79,363.39,833.89,656.58,619.28,403.110,326.09,832.19,983.88,467.9
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment961.5840.4833.4832.0847.0801.3808.0813.4803.7808.4
Goodwill3,734.43,734.33,734.43,734.43,734.33,734.43,734.33,734.43,734.43,734.4
Intangible Assets32.142.553.163.874.691.8109.0126.2143.3160.5
Long-Term Investments412.3385.4331.2426.8390.6116.840.962.392.6139.6
Other Long-Term Assets1,211.21,159.71,118.0927.0890.8978.7841.3888.2884.2866.7
Total Long-Term Assets6,351.56,162.36,070.15,984.05,937.35,723.05,533.55,624.55,658.25,709.6
Total Assets10,088.810,008.09,595.69,428.39,478.29,518.59,404.89,375.59,316.39,326.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable268.3256.5295.1347.4273.7277.0219.5208.8217.6221.0159.3234.6200.4209.3324.8292.3
Short-Term Debt74.7399.40.00.00.0421.50.0349.90.0-10.8299.90.00.00.00.00.0
Other Current Liabilities552.7757.7474.4711.0664.9595.3511.5454.5490.3482.9519.8512.3535.2519.2429.2519.4
Current Liabilities2,043.62,642.02,104.02,078.91,876.52,161.11,543.91,842.51,738.21,725.11,801.91,527.71,441.41,422.01,466.71,472.0
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable219.3256.5258.0268.3250.2295.1324.4371.8357.5347.4
Short-Term Debt399.6399.40.00.00.046.40.00.00.00.0
Other Current Liabilities515.0757.7590.9552.7400.8428.01,711.3655.3362.6711.0
Current Liabilities2,506.52,642.02,048.12,043.62,030.02,104.02,236.82,262.22,074.22,078.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,607.21,351.21,699.71,719.01,829.01,869.31,842.01,789.12,136.32,133.71,648.81,349.0999.3999.21,107.5103.8
Capital Leases119.7135.582.9117.7142.2163.5158.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability119.70.00.00.0330.5312.5372.6-785.4650.6209.2187.3177.5114.4112.40.00.0
Total Liabilities4,926.35,223.85,025.84,851.64,570.14,834.84,227.14,540.15,152.94,685.54,044.83,484.03,023.82,832.62,894.21,859.1
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt1,499.81,351.21,756.61,726.91,737.71,699.71,679.21,698.11,722.21,719.0
Capital Leases270.9135.5124.0119.7130.682.990.795.5105.5117.7
Def. Tax Liability0.00.00.00.00.0204.5201.1197.20.00.0
Total Liabilities5,259.75,223.84,952.94,926.34,997.05,025.85,073.65,020.64,881.14,851.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,272.9-2,020.4-2,296.4-2,375.5-2,653.6-2,669.0-2,741.4-2,831.4-3,355.8-3,281.8-3,741.2-3,861.1-2,631.3-2,911.4-2,972.4-3,108.3
Comprehensive Income9.0-5.649.14.2-2.155.6-18.5-18.2-5.4-37.3-19.2-13.864.64.7-17.6-1.3
Total Common Equity4,502.04,784.24,492.74,475.14,316.94,543.54,610.64,823.24,680.94,971.04,574.44,919.17,302.26,999.57,089.76,608.8
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,967.8-2,020.4-2,180.7-2,272.9-2,307.0-2,296.4-2,419.8-2,425.9-2,381.2-2,375.5
Comprehensive Income5.9-5.631.89.012.149.122.131.18.34.2
Total Common Equity4,829.14,784.24,642.74,502.04,481.24,492.74,331.24,354.94,435.24,475.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,726.91,750.61,699.71,719.01,829.02,290.81,842.02,139.02,136.32,133.71,948.71,349.0999.3999.21,107.5103.8
Book Value4,502.04,784.24,492.74,475.14,316.94,543.54,610.64,823.24,680.94,971.04,574.44,919.17,302.26,999.57,089.76,608.8
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,829.14,784.24,642.74,502.04,481.24,492.74,331.24,354.94,435.24,475.1
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income233.7287.9310.2471.0252.7257.8345.0566.9306.2601.2633.7-334.3439.8186.5425.0619.4
Depreciation & Amortization178.4156.9194.7217.7237.4212.4210.3210.5225.6206.7176.5186.1189.9187.0170.0155.3
Stock-Based Compensation297.7290.8279.4209.3222.6190.2202.2217.1187.5224.6217.3240.0244.6242.7172.8182.0
Change Working Capital67.1191.270.0-574.6-199.1-90.5-292.3-197.6694.918.5-97.6-53.7-139.9-22.9197.9-151.2
Change In Accounts Receivable29.1-119.9183.4-232.0-31.8-76.1-118.196.3203.8-263.5-218.9-16.8-139.9139.118.6-129.2
Change In Accounts Payable-96.8-31.6-51.967.40.256.06.43.5-10.166.6-80.238.3-9.5-121.233.948.2
Change In Inventories-175.982.8-484.40.0-366.5-170.6-188.0-363.5489.0-68.262.6-74.3-131.0-42.095.3-198.1
Other Non-cash Items345.983.3280.6-3.3104.494.460.89.6-14.5-3.2-22.8742.235.767.313.8-57.2
Cash from Operations654.40.0872.897.6689.7612.0528.9861.11,260.11,106.0892.5763.4842.3642.4986.7812.3
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income64.1162.092.634.1-0.8124.376.124.485.4180.4
Depreciation & Amortization36.537.337.438.044.247.348.949.149.452.3
Stock-Based Compensation62.679.470.261.379.981.874.762.060.955.4
Change Working Capital159.668.241.8-121.2202.4-265.1251.0104.2-20.154.5
Change In Accounts Receivable246.2-206.3-78.80.0228.8-106.3-29.8153.4166.1-197.7
Change In Accounts Payable-35.3-0.4-8.315.4-38.3-30.0-43.96.615.4-8.3
Change In Inventories-3.148.041.316.0-22.5-98.7-70.7-169.3-145.70.0
Other Non-cash Items28.57.333.516.625.9128.45.29.215.9-0.5
Cash from Operations0.00.00.00.00.09.1329.2343.0191.5119.6
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-134.4-115.5-159.4-105.1-100.0-100.4-109.6-147.4-151.2-214.7-210.3-192.9-243.1-414.0-266.3-185.3
Acquisitions-0.730.0-0.774.5-192.7-434.0-278.2-59.142.0-144.6-3.578.6-10.0-139.4-30.7-374.8
Investments-547.5-609.2-166.6-120.6-659.9-984.4-3,316.9-1,246.0-1,897.8-1,623.2-1,496.2-2,466.5-1,821.0-1,512.8-2,335.6-1,584.7
Sales of Investment240.4304.4264.9556.2965.71,235.13,176.52,017.31,698.01,533.91,192.02,970.21,511.21,490.41,926.61,624.4
Other Investing Activities-260.90.0-5.82.50.7-5.20.00.00.0-1.59.344.6-1.5-20.9-1.2-12.4
Cash from Investing-441.80.0-67.6407.513.8-288.9-528.2564.8-309.0-450.1-508.7434.0-564.4-596.7-707.2-532.8
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-24.3-27.2-30.1-23.4-34.8-35.4-40.8-41.1-42.1-31.7
Acquisitions0.00.00.00.00.0-0.70.00.07.4-10.7
Investments-215.4-130.8-74.0-111.1-286.2-133.0-17.2-9.0-7.4-1.0
Sales of Investment83.779.988.580.555.550.653.869.790.8119.4
Other Investing Activities0.00.00.00.00.00.10.3-7.1-6.50.3
Cash from Investing0.00.00.00.00.0-118.4-3.912.542.276.3
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-120.20.00.00.0-423.8-376.2-950.00.00.0-315.5-595.0-0.4-1.4-1.40.00.0
Debt Issued149.050.9-19.3-110.0-38.0825.0653.02.72.6500.51,194.7350.11.5-106.91,003.7103.8
Issuance of Common Stock62.90.061.957.256.454.755.656.964.562.3121.2159.8141.799.1347.0451.0
Repurchase of Common Stock-260.9-17.9-397.6-315.2-443.5-381.1-554.9-756.6-725.8-324.6-1,153.6-2,262.5-577.8-650.6-548.6-565.5
Dividends Paid-283.20.0-280.8-270.4-259.1-264.1-260.1-249.3-150.4-152.5-156.3-86.00.00.00.00.0
Other Financing Activities197.90.0-2.30.0-61.7744.3480.6-19.616.9500.71,202.3364.935.84.61,020.742.0
Cash from Financing-361.30.0-618.8-528.4-1,131.7-222.4-1,228.8-968.6-794.8-229.6-581.4-1,824.2-401.7-548.3819.0-72.4
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued148.8-6.029.7-10.838.020.5-18.9-24.13.21,719.0
Issuance of Common Stock0.00.00.00.00.00.230.10.531.10.4
Repurchase of Common Stock-17.0-2.7-0.6-120.0-14.6-0.8-125.5-120.0-151.3-88.4
Dividends Paid0.00.00.00.00.0-70.3-70.0-69.9-70.6-67.6
Other Financing Activities0.00.00.00.00.0-1.00.0-1.30.00.0
Cash from Financing0.00.00.00.00.0-71.9-165.4-190.7-190.8-155.6
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-156.3151.5186.6-45.0-440.3106.5-1,229.3446.7173.3412.3-218.7-644.4-123.8-502.61,098.5207.2
Closing Cash Balance948.51,235.81,084.3897.7942.71,383.01,276.52,505.82,006.51,833.21,420.91,639.62,284.02,407.82,910.41,811.9
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash64.2155.4129.5-135.42.0-176.9154.0165.444.148.1
Closing Cash Balance1,300.01,235.81,080.4948.51,083.91,084.31,261.21,107.2941.8897.7
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow520.0672.6713.4-7.5589.7511.6419.3713.71,108.9891.3682.2570.5599.2228.4720.4627.0
Real Free Cash Flow222.3381.8434.0-216.8367.1321.4217.1496.6921.4666.7464.9330.5354.6-14.3547.6445.1
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow292.2252.6162.1-32.3290.2-26.3288.4301.9149.487.9
Real Free Cash Flow229.6173.291.9-93.6210.3-108.1213.7239.988.532.5
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